|
Total assets
|
861K
|
67.4M
|
65.3M
|
64.4M
|
|
Current assets
|
861K
|
1.6M
|
216K
|
988K
|
|
Cash
|
—
|
—
|
6K
|
209K
|
|
Cash equivalents
|
—
|
—
|
14K
|
0
|
|
Cash and cash equivalents
|
853K
|
483K
|
6K
|
209K
|
|
Other short term investments
|
—
|
926K
|
14K
|
—
|
|
Accounts receivable
|
—
|
0
|
51K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
258K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8K
|
220K
|
145K
|
521K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
51K
|
—
|
|
Non current assets
|
0
|
65.8M
|
65.1M
|
63.4M
|
|
Properties
|
0
|
63.1M
|
60.6M
|
59.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
4.8M
|
5.2M
|
4.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-3.9M
|
-4.2M
|
-3.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.4M
|
11.8M
|
8.9M
|
4.9M
|
|
Current liabilities
|
7.4M
|
3.7M
|
6.1M
|
3.6M
|
|
Accounts payable
|
9K
|
681K
|
1.1M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
2.1M
|
2.1M
|
456K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
0
|
338K
|
|
Other current liabilities
|
7.3M
|
279K
|
1.8M
|
277K
|
|
Non current liabilities
|
-1K
|
8.1M
|
2.8M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
1.7M
|
1.5M
|
560K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
6K
|
1.1M
|
564K
|
|
Other non current liabilities
|
-1K
|
6.2M
|
—
|
564K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.8M
|
116.5M
|
17.2M
|
14.2M
|
|
Retained earnings
|
-135.6M
|
-73.0M
|
-69.0M
|
-61.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-6.6M
|
55.6M
|
56.4M
|
59.5M
|
|
Additional paid in capital
|
—
|
96.4M
|
96.3M
|
94.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
